JEW, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WEBER COMPANIES RETIREMENT PLAN
Measure | Date | Value |
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2022 : WEBER COMPANIES RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-47,368 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $94,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $59,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $598,595 |
Value of total assets at end of year | 2022-12-31 | $3,650,446 |
Value of total assets at beginning of year | 2022-12-31 | $3,792,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,208 |
Total interest from all sources | 2022-12-31 | $855 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $94,693 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $94,693 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $385,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $371,922 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-3,644 |
Administrative expenses (other) incurred | 2022-12-31 | $35,208 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-142,275 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,650,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,792,721 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,564,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,733,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $66,059 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $58,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $58,994 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-737,867 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $226,673 |
Employer contributions (assets) at end of year | 2022-12-31 | $19,665 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $59,699 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HONKAMP, P.C. |
Accountancy firm EIN | 2022-12-31 | 420946155 |
2021 : WEBER COMPANIES RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $936,994 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $174,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $139,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $503,363 |
Value of total assets at end of year | 2021-12-31 | $3,792,721 |
Value of total assets at beginning of year | 2021-12-31 | $3,030,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,294 |
Total interest from all sources | 2021-12-31 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $122,537 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $122,537 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $385,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $317,497 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $3,421 |
Other income not declared elsewhere | 2021-12-31 | $1,686 |
Administrative expenses (other) incurred | 2021-12-31 | $35,294 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $762,043 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,792,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,030,678 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,733,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,971,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $58,994 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $52,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $52,704 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $309,402 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $185,866 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $139,657 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | TD&T CPAS AND ADVISORS, P.C. |
Accountancy firm EIN | 2021-12-31 | 421029744 |
2020 : WEBER COMPANIES RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $934,625 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $119,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $96,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $483,145 |
Value of total assets at end of year | 2020-12-31 | $3,030,678 |
Value of total assets at beginning of year | 2020-12-31 | $2,215,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,283 |
Total interest from all sources | 2020-12-31 | $121 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $59,514 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $59,514 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $180,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $304,332 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $3,421 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $815,401 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,030,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,215,277 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $22,283 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,971,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,169,017 |
Interest earned on other investments | 2020-12-31 | $121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $52,704 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $46,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $46,260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $391,845 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $178,813 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,648 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $96,941 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | TD&T CPAS AND ADVISORS, P.C. |
Accountancy firm EIN | 2020-12-31 | 421029744 |
2019 : WEBER COMPANIES RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $770,539 |
Total income from all sources (including contributions) | 2019-12-31 | $770,539 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $37,637 |
Total of all expenses incurred | 2019-12-31 | $37,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $386,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $386,239 |
Value of total assets at end of year | 2019-12-31 | $2,215,277 |
Value of total assets at end of year | 2019-12-31 | $2,215,277 |
Value of total assets at beginning of year | 2019-12-31 | $1,482,375 |
Value of total assets at beginning of year | 2019-12-31 | $1,482,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,063 |
Total interest from all sources | 2019-12-31 | $789 |
Total interest from all sources | 2019-12-31 | $789 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $55,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $55,648 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $55,648 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $55,648 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $180,000 |
Value of fidelity bond cover | 2019-12-31 | $180,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $241,407 |
Contributions received from participants | 2019-12-31 | $241,407 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $2,757 |
Participant contributions at beginning of year | 2019-12-31 | $2,757 |
Administrative expenses (other) incurred | 2019-12-31 | $18,063 |
Administrative expenses (other) incurred | 2019-12-31 | $18,063 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $732,902 |
Value of net income/loss | 2019-12-31 | $732,902 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,215,277 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,215,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,482,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,482,375 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,169,017 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,169,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,437,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,437,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $46,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $46,260 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $40,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $40,583 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $40,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $40,583 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $789 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $327,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $327,863 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $144,832 |
Contributions received in cash from employer | 2019-12-31 | $144,832 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,717 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,574 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | TD&T CPAS AND ADVISORS, P.C. |
Accountancy firm name | 2019-12-31 | TD&T CPAS AND ADVISORS, P.C. |
Accountancy firm EIN | 2019-12-31 | 421029744 |
Accountancy firm EIN | 2019-12-31 | 421029744 |
2018 : WEBER COMPANIES RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $178,257 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $180,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $162,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $305,159 |
Value of total assets at end of year | 2018-12-31 | $1,482,375 |
Value of total assets at beginning of year | 2018-12-31 | $1,484,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,323 |
Total interest from all sources | 2018-12-31 | $558 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $64,595 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $64,595 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $180,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $186,816 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $2,757 |
Participant contributions at beginning of year | 2018-12-31 | $67 |
Other income not declared elsewhere | 2018-12-31 | $-77 |
Administrative expenses (other) incurred | 2018-12-31 | $17,323 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,751 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,482,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,484,126 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,437,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,447,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $40,583 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $35,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $35,260 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-191,978 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $118,343 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,717 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $162,685 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | TD&T CPAS AND ADVISORS, P.C. |
Accountancy firm EIN | 2018-12-31 | 421029744 |
2017 : WEBER COMPANIES RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $465,097 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $54,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $39,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $254,229 |
Value of total assets at end of year | 2017-12-31 | $1,483,117 |
Value of total assets at beginning of year | 2017-12-31 | $1,072,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,021 |
Total interest from all sources | 2017-12-31 | $207 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $43,940 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $43,940 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $180,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $161,699 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $1,967 |
Other income not declared elsewhere | 2017-12-31 | $-264 |
Administrative expenses (other) incurred | 2017-12-31 | $15,021 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $410,623 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,483,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,072,494 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,447,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,040,898 |
Interest on participant loans | 2017-12-31 | $39 |
Interest earned on other investments | 2017-12-31 | $168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $35,260 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $29,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $29,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $166,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $92,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $39,453 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | TD&T CPAS AND ADVISORS, P.C. |
Accountancy firm EIN | 2017-12-31 | 421029744 |
2016 : WEBER COMPANIES RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $264,283 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $74,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $63,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $202,223 |
Value of total assets at end of year | 2016-12-31 | $1,072,494 |
Value of total assets at beginning of year | 2016-12-31 | $882,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,110 |
Total interest from all sources | 2016-12-31 | $201 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $26,280 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $26,280 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $180,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $130,725 |
Participant contributions at end of year | 2016-12-31 | $1,967 |
Participant contributions at beginning of year | 2016-12-31 | $4,560 |
Other income not declared elsewhere | 2016-12-31 | $12,362 |
Administrative expenses (other) incurred | 2016-12-31 | $11,110 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $189,616 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,072,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $882,878 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,040,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $853,867 |
Interest on participant loans | 2016-12-31 | $170 |
Interest earned on other investments | 2016-12-31 | $31 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $29,629 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $24,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $24,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $23,217 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $71,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $63,557 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | TD&T CPAS AND ADVISORS, P.C. |
Accountancy firm EIN | 2016-12-31 | 421029744 |
2015 : WEBER COMPANIES RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $1,078,469 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $297,746 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $112,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $91,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $325,369 |
Value of total assets at end of year | 2015-12-31 | $882,878 |
Value of total assets at beginning of year | 2015-12-31 | $1,776,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,310 |
Total interest from all sources | 2015-12-31 | $426 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $73,201 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $73,201 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $180,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $220,883 |
Participant contributions at end of year | 2015-12-31 | $4,560 |
Participant contributions at beginning of year | 2015-12-31 | $9,872 |
Other income not declared elsewhere | 2015-12-31 | $-175 |
Administrative expenses (other) incurred | 2015-12-31 | $21,310 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $184,804 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $882,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,776,543 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $853,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,766,358 |
Interest on participant loans | 2015-12-31 | $424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $24,451 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $313 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-101,075 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $104,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $91,632 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | TD&T CPAS AND ADVISORS, P.C. |
Accountancy firm EIN | 2015-12-31 | 421029744 |
2014 : WEBER COMPANIES RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $20,808 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $20,808 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,763 |
Total income from all sources (including contributions) | 2014-12-31 | $400,162 |
Total loss/gain on sale of assets | 2014-12-31 | $18,282 |
Total of all expenses incurred | 2014-12-31 | $31,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $289,394 |
Value of total assets at end of year | 2014-12-31 | $1,776,543 |
Value of total assets at beginning of year | 2014-12-31 | $1,430,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,470 |
Total interest from all sources | 2014-12-31 | $614 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $71,064 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $71,064 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $141,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $185,737 |
Participant contributions at end of year | 2014-12-31 | $9,872 |
Participant contributions at beginning of year | 2014-12-31 | $13,544 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $602 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $22,763 |
Administrative expenses (other) incurred | 2014-12-31 | $19,470 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $368,847 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,776,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,407,696 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,766,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,404,589 |
Interest on participant loans | 2014-12-31 | $614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $313 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,678 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $103,657 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $6,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,845 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $679,103 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $660,821 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | TD&T CPAS AND ADVISORS, P.C. |
Accountancy firm EIN | 2014-12-31 | 421029744 |
2013 : WEBER COMPANIES RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $71,283 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $71,283 |
Total transfer of assets to this plan | 2013-12-31 | $377,201 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,763 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $323,115 |
Total loss/gain on sale of assets | 2013-12-31 | $2,941 |
Total of all expenses incurred | 2013-12-31 | $58,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $56,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $124,499 |
Value of total assets at end of year | 2013-12-31 | $1,430,459 |
Value of total assets at beginning of year | 2013-12-31 | $766,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,358 |
Total interest from all sources | 2013-12-31 | $760 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $31,200 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $31,200 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $69,766 |
Participant contributions at end of year | 2013-12-31 | $13,544 |
Participant contributions at beginning of year | 2013-12-31 | $17,430 |
Participant contributions at end of year | 2013-12-31 | $602 |
Participant contributions at beginning of year | 2013-12-31 | $3,917 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $28 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $22,763 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $5,224 |
Administrative expenses (other) incurred | 2013-12-31 | $2,358 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $264,297 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,407,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $766,198 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,404,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $720,053 |
Interest on participant loans | 2013-12-31 | $760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,678 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $54,733 |
Employer contributions (assets) at end of year | 2013-12-31 | $6,046 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $24,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $56,460 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,277,915 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,274,974 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | TD&T CPAS AND ADVISORS, P.C. |
Accountancy firm EIN | 2013-12-31 | 421029744 |